Tillys
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $139,587 | $151,256 | $107,611 | $147,288 |
Gross Profit | 42,587 | 49,102 | 21,285 | 38,267 |
EBITDA | -1,784 | 8,730 | -19,861 | -10,963 |
EBIT | 3,124 | -22,689 | -14,148 | |
Net Income | -1,407 | 3,165 | -22,152 | -13,664 |
Net Change In Cash | 139,587 | 151,256 | 107,611 | 147,288 |
Free Cash Flow | -11,660 | 17,309 | -9,641 | -5,361 |
Cash | 39,041 | 50,680 | 27,231 | 21,056 |
Basic Shares | 30,115 | 30,266 | 30,060 | 30,060 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $569,453 | $623,083 | $672,280 | $775,694 |
Gross Profit | 149,697 | 165,657 | 202,789 | 276,663 |
EBITDA | -37,078 | -18,148 | 25,321 | 104,431 |
EBIT | -49,849 | -30,982 | 11,187 | 87,595 |
Net Income | -46,229 | -34,492 | 9,677 | 64,249 |
Net Change In Cash | 569,453 | 623,083 | 672,280 | 775,694 |
Free Cash Flow | -50,242 | -20,691 | -16,538 | 49,977 |
Cash | 21,056 | 47,027 | 73,526 | 42,201 |
Basic Shares | 30,028 | 29,848 | 30,323 | 31,118 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $0 |
2025-11-30 | -$0.05 |
2025-08-31 | $0.10 |
2025-05-31 | -$0.74 |
